Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,475,184
+$282,873 QoQ
Shares Held
4,672
+28.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 446 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $38,297,268 across 22 Medical Devices names. PEN ranks #13 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
61,262 | $5,558,913 | |
| 2 | SYK |
Stryker Corp
|
11,737 | $3,695,277 | |
| 3 | EW |
Edwards Lifesciences Corp
|
36,527 | $3,304,232 | |
| 4 | MDT |
Medtronic plc
|
31,021 | $2,426,772 | |
| 5 | PHG |
Koninklijke Philips NV
|
70,503 | $1,916,976 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
21,558 | $1,855,928 | |
| 7 | QDEL |
QuidelOrtho Corp
|
99,157 | $1,737,230 | |
| 8 | STE |
STERIS plc
|
7,880 | $1,659,291 |
All Filings in PEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,184 | 4,672 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,192,311 | 3,631 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $617,778 | 1,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,296,998 | 5,120 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $490,964 | 1,836 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $1,192,450 | 5,343 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,346,745 | 5,354 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||